# BARNABAS HOUSE LTD (04308651)

> BARNABAS HOUSE LTD is an active private limited company (company number 04308651) incorporated on 22 October 2001, registered in Bolton. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £125k and cash of £45k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£122k).

- Status: Active
- Incorporated: 2001-10-22
- Registered office: Bolton, BL7 8AD
- SIC 85100: Pre-primary education
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-05
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 439 comparable companies in Manchester (median £31k, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £125k | £45k | £19k | £32k | — | — | 16 |
| 2024-10-31 | £122k | £19k | £30k | £22k | — | — | 14 |

current ratio 2.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £125,139 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Incorporated five or more years ago: Incorporated 22 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Rebecca Cooper — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-10-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04308651
HTML: https://firmoscan.com/company/04308651-barnabas-house-ltd